Avita Medical Ltd (RCEL) — Free Cash Flow Generation Index

Latest as of September 2009: 0.51x

Avita Medical Ltd (RCEL) has a Free Cash Flow Generation Index of 0.51x as of September 2009. Free cash flow of $44.11K represents 1% of operating cash flow ($85.78K). Read RCEL total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.51x

Free Cash Flow / Operating CF

Free Cash Flow

$44.11K

USD

Operating Cash Flow

$85.78K

USD

Capital Expenditures

$41.67K

USD

Avita Medical Ltd Free Cash Flow Generation Index (1993–1993)

Historical FCF Generation Index trend for Avita Medical Ltd across 1 annual periods. Explore Avita Medical Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Avita Medical Ltd (1993–1993)

Year-by-year Free Cash Flow Generation Index for Avita Medical Ltd. For the full company profile including market capitalisation, see Avita Medical Ltd market capitalisation.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
1993	0.68x	$22.47K	$33.17K	$0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).